Robinson Pelham Limited
Precious metals production · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£168,629
Cash
£122,574
Turnover
—
Profit / loss
—
Current assets
£461,547
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £168,629 | £370,497 | £497,279 | £798,926 | £681,767 | £558,456 | £353,463 | £453,857 |
| Equity | — | — | — | — | — | — | — | £453,857 |
| Assets | ||||||||
| Fixed assets | £35,212 | £47,523 | £62,937 | £18,403 | £8,059 | £12,148 | £16,052 | £11,893 |
| Intangible assets | £0 | £160 | £320 | £480 | £0 | — | — | — |
| Property, plant & equipment | £35,212 | £47,363 | £62,617 | £17,923 | £8,059 | £12,148 | £16,052 | £11,893 |
| Current assets | £461,547 | £619,589 | £619,657 | £1,064,884 | £1,015,027 | £774,249 | £589,558 | £671,559 |
| Cash at bank | £122,574 | £199,156 | £101,307 | £422,915 | £532,001 | £416,163 | £211,622 | £298,803 |
| Debtors | £199,219 | £178,047 | £273,866 | £398,103 | £279,062 | £147,786 | £167,989 | £153,731 |
| Stock | £139,754 | £242,386 | £244,484 | £243,866 | £203,964 | £210,300 | £209,947 | £219,025 |
| Liabilities | ||||||||
| Creditors | £325,800 | £292,208 | £179,097 | £284,361 | £341,319 | £227,941 | £252,147 | — |
| Creditors within one year | — | — | — | — | — | — | — | £229,595 |
| Net current assets | £135,747 | £327,381 | £440,560 | £780,523 | £673,708 | £546,308 | £337,411 | £441,964 |
| Assets less current liabilities | £170,959 | £374,904 | £503,497 | £798,926 | £681,767 | £558,456 | £353,463 | £453,857 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-11
£13,319.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding